Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | RPV |
---|---|---|
09:32 ET | 6612 | 96.79 |
09:33 ET | 1755 | 97.06 |
09:35 ET | 200 | 97 |
09:37 ET | 200 | 97.03 |
09:39 ET | 1500 | 96.77 |
09:50 ET | 1444 | 96.69 |
09:55 ET | 200 | 96.66 |
10:00 ET | 135 | 96.6049 |
10:02 ET | 100 | 96.51 |
10:04 ET | 129 | 96.55 |
10:06 ET | 669 | 96.64 |
10:11 ET | 250 | 96.59 |
10:13 ET | 713 | 96.6 |
10:15 ET | 1900 | 96.65 |
10:26 ET | 172 | 96.6452 |
10:31 ET | 2100 | 96.65 |
10:33 ET | 1100 | 96.65 |
10:36 ET | 2300 | 96.61 |
10:42 ET | 110 | 96.6601 |
10:44 ET | 1330 | 96.66 |
10:45 ET | 666 | 96.63 |
10:47 ET | 252 | 96.67 |
10:49 ET | 200 | 96.71 |
10:54 ET | 100 | 96.76 |
11:00 ET | 200 | 96.8181 |
11:16 ET | 787 | 96.805 |
11:21 ET | 100 | 96.8 |
11:25 ET | 123 | 96.825 |
11:30 ET | 2743 | 96.89 |
11:32 ET | 341 | 96.8868 |
11:34 ET | 1850 | 96.9 |
11:36 ET | 170 | 96.905 |
11:41 ET | 1142 | 96.8538 |
11:43 ET | 2438 | 96.85 |
11:50 ET | 135 | 96.88 |
11:52 ET | 27625 | 96.88 |
11:59 ET | 208 | 96.86 |
12:03 ET | 1133 | 96.89 |
12:06 ET | 100 | 96.89 |
12:17 ET | 400 | 96.94 |
12:33 ET | 1800 | 96.99 |
12:35 ET | 800 | 96.99 |
12:37 ET | 2379 | 97 |
12:39 ET | 168 | 97.01 |
12:46 ET | 200 | 97.05 |
12:50 ET | 100 | 97.07 |
12:51 ET | 1197 | 97.01 |
Date | Daily Premium/Discount |
---|---|
09/03/2024 | 0.05% |
09/04/2024 | -0.01% |
09/05/2024 | -0.02% |
09/09/2024 | -0.01% |
09/10/2024 | -0.06% |
09/11/2024 Largest Discount | -0.09% |
09/12/2024 | 0.05% |
09/13/2024 | -0.02% |
09/16/2024 | 0.02% |
09/17/2024 | 0.05% |
09/18/2024 | -0.02% |
09/19/2024 | 0.00% |
09/20/2024 | -0.05% |
09/23/2024 | 0.05% |
09/24/2024 | 0.07% |
09/25/2024 | 0.06% |
09/26/2024 | -0.02% |
09/27/2024 | -0.04% |
09/30/2024 | 0.01% |
10/01/2024 | 0.03% |
10/02/2024 | 0.01% |
10/03/2024 | 0.01% |
10/04/2024 | -0.05% |
10/07/2024 Largest Premium | 0.11% |
10/08/2024 | -0.02% |
10/09/2024 | -0.03% |
10/10/2024 | 0.03% |
10/11/2024 | 0.01% |
10/14/2024 | 0.01% |
10/15/2024 | 0.07% |
10/16/2024 | 0.00% |
10/17/2024 | 0.04% |
10/18/2024 | 0.01% |
10/21/2024 | 0.04% |
10/22/2024 | 0.03% |
10/23/2024 | 0.04% |
10/24/2024 | 0.02% |
10/25/2024 | -0.02% |
10/28/2024 | 0.06% |
10/29/2024 | 0.00% |
10/30/2024 | 0.07% |
10/31/2024 | 0.03% |
11/01/2024 | -0.03% |
11/04/2024 | 0.00% |
11/05/2024 | -0.01% |
11/06/2024 | -0.03% |
11/07/2024 | -0.01% |
11/08/2024 | 0.06% |
11/11/2024 | 0.07% |
11/12/2024 | 0.01% |
11/13/2024 | 0.06% |
11/14/2024 | 0.04% |
11/15/2024 | 0.02% |
11/18/2024 | 0.04% |
11/19/2024 | -0.01% |
11/20/2024 | 0.03% |
11/21/2024 | 0.03% |
11/22/2024 | 0.00% |
11/25/2024 | 0.03% |
11/26/2024 | 0.00% |
11/27/2024 | 0.01% |
US Stock | 98.4% |
---|---|
Non-US Stock | 1.6% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 33.3% |
---|---|
Consumer Cyclical | 16.6% |
Healthcare | 13.7% |
Consumer Defensive | 9.7% |
Industrials | 6.4% |
Communication Services | 6.1% |
Energy | 4.7% |
Basic Mat. | 4.1% |
Utilities | 3.1% |
Technology | 1.9% |
Real Estate | 0.5% |
United States | 98.4% |
---|---|
Europe | 1.6% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
General Motors Co | Long | 4.6% | 0.00% | $90.3M |
Berkshire Hathaway Inc Class B | Long | 3.8% | 0.00% | $75.0M |
United Airlines Holdings Inc | Long | 3.6% | 0.00% | $72.1M |
Mohawk Industries Inc | Long | 2.3% | 0.00% | $46.5M |
Viatris Inc | Long | 2.2% | 0.00% | $44.2M |
Ford Motor Co | Long | 2.2% | 0.00% | $44.0M |
Citigroup Inc | Long | 2.2% | 0.00% | $42.8M |
Tyson Foods Inc Class A | Long | 2.2% | 0.00% | $42.7M |
Citizens Financial Group Inc | Long | 2.0% | 0.00% | $40.2M |
The Kroger Co | Long | 1.9% | 0.00% | $37.5M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Pure Value TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | March 1, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics. The fund is non-diversified.
Total Net Assets | $2.0B |
---|---|
Shares Out. | 22.1M |
Net Asset Value (NAV) | $96.44 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 13.0 |
Dividend Yield | 2.01% |
Dividend per Share | 1.95 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Large Value |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |